FX option expiries for September 16 NY cut
|FX option expiries for September 16 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
EUR/USD: EUR amounts
- 1.1000 1.2b
- 1.1005 450m
- 1.1025 1.0b
- 1.1035 756m
- 1.1050 518m
- 1.1080 536m
- 1.1100 440m
- 1.1115 674m
- 1.1125 835m
- 1.1145 2.4b
- 1.1150 1.3b
- 1.1175 546m
USD/JPY: USD amounts
- 140.00 442m
- 141.50 569m
GBP/USD: GBP amounts
- 1.3000 1.6b
- 1.3145 828m
- 1.3175 454m
- 1.3200 1.5b
- 1.3300 974m
USD/CAD: USD amounts
- 1.3650 1.4b
AUD/USD: AUD amounts
- 0.6750 456m
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